Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.01% | 10.68% | 99.81% | - | |
| 7.68% | 5.45% | 99.81% | - | |
| 5.61% | 3.97% | 99.81% | - | |
| 4.15% | 5.09% | 99.81% | - | |
| 3.48% | 3.39% | 99.81% | - | |
| 3.12% | 3.17% | 99.81% | - | |
| 2.75% | 0.66% | 99.81% | - | |
| 2.51% | 3.57% | 99.81% | - | |
| 2.51% | 0.32% | 99.81% | - | |
| 2.42% | 1.27% | 99.81% | - | |
| 2.42% | 0.6% | 99.81% | - | |
| 2.28% | 2.11% | 99.81% | - | |
| 2.15% | 5.39% | 44.26% | - | |
| 1.99% | 1.55% | 99.81% | - | |
| 1.8% | 1.34% | 99.81% | - | |
| 1.7% | 4.23% | 44.2% | - | |
| 1.54% | 2.59% | 99.81% | - | |
| 1.47% | 0.75% | 99.75% | - | |
| 1.42% | 2.78% | 41.93% | - | |
| 1.42% | 0% | 51.39% | 4/25/2024 | |
| 1.35% | 1.05% | 99.81% | - | |
| 1.31% | 0.66% | 99.81% | - | |
| 1.31% | 0.73% | 99.81% | - | |
| 1.28% | 1.25% | 99.62% | - | |
| 1.22% | 1.21% | 78.31% | - | |
| 1.18% | 0.7% | 99.81% | - | |
| 1.13% | 0.45% | 99.56% | - | |
| 1.11% | 0.34% | 99.81% | - | |
| 1.1% | 2.33% | 49.43% | - | |
| 1.04% | 0% | 55.55% | 7/1/2024 | |
| 1% | 1.16% | 99.81% | - | |
| 0.97% | 1.2% | 78.37% | - | |
| 0.95% | 0.62% | 99.81% | - | |
| 0.93% | 1.32% | 48.68% | - | |
| 0.89% | 0.31% | 99.81% | - | |
| 0.86% | 0% | 47.04% | 2/15/2024 | |
| 0.78% | 1.1% | 69.86% | - | |
| 0.78% | 0.66% | 78.37% | - | |
| 0.77% | 1.35% | 66.58% | - | |
| 0.77% | 0% | 50.5% | 4/11/2024 | |
| 0.76% | 1.15% | 51.2% | - | |
| 0.74% | 1.07% | 66.58% | - | |
| 0.67% | 0% | 21.44% | 12/28/2022 | |
| 0.64% | 2.43% | 51.51% | - | |
| 0.61% | 1.54% | 36.63% | - | |
| 0.56% | 2.12% | 29.13% | - | |
| 0.56% | 0.41% | 54.1% | - | |
| 0.56% | 0.97% | 49.31% | - | |
| 0.54% | 0% | 47.04% | 2/15/2024 | |
| 0.54% | 2.33% | 29.07% | - | |
| 0.52% | 1.43% | 49.31% | - | |
| 0.48% | 0.63% | 47.98% | - | |
| 0.45% | 0% | 55.55% | 7/1/2024 | |
| 0.44% | 0.24% | 57.31% | - | |
| 0.41% | 0% | 55.55% | 7/1/2024 | |
| 0.38% | 0% | 49.12% | 3/20/2024 | |
| 0.35% | 0.67% | 48.42% | - | |
| 0.34% | 0% | 48.8% | 3/15/2024 | |
| 0.33% | 0.82% | 36.38% | - | |
| 0.32% | 0% | 41.99% | 11/27/2023 | |
| 0.31% | 0.16% | 49.37% | - | |
| 0.3% | 0.57% | 36.38% | - | |
| 0.3% | 0% | 28.94% | 4/11/2024 | |
| 0.29% | 0.8% | 36.38% | - | |
| 0.28% | 0% | 41.55% | 11/27/2023 | |
| 0.26% | 1.3% | 18.35% | - | |
| 0.24% | 0% | 17.15% | 4/9/2024 | |
| 0.23% | 0% | 25.73% | 4/11/2024 | |
| 0.2% | 0% | 20.43% | 11/27/2023 | |
| 0.19% | 0% | 12.61% | 10/30/2024 | |
| 0.18% | 0% | 20.55% | 11/27/2023 | |
| 0.17% | 0% | 9.02% | 5/24/2022 | |
| 0.17% | 0% | 21.44% | 12/28/2022 | |
| 0.16% | 0% | 14.69% | 2/29/2024 | |
| 0.14% | 0% | 21.44% | 12/28/2022 | |
| 0.14% | 0% | 21.44% | 12/28/2022 | |
| 0.13% | 0% | 21.44% | 12/28/2022 | |
| 0.11% | 0.88% | 12.99% | - | |
| 0.11% | 0.65% | 12.99% | - | |
| 0.1% | 0% | 21.44% | 12/28/2022 | |
| 0.09% | 0% | 21.44% | 12/28/2022 | |
| 0.08% | 0% | 2.08% | 11/4/2024 | |
| 0.08% | 0% | 6.75% | 7/1/2024 | |
| 0.08% | 0% | 21.44% | 12/28/2022 | |
| 0.06% | 0% | 5.8% | 10/1/2024 | |
| 0.05% | 1.38% | 5.3% | - | |
| 0.04% | 0.8% | 5.17% | - | |
| 0.04% | 0% | 3.72% | 7/1/2024 | |
| 0.04% | 0% | 3.78% | 10/1/2024 | |
| 0.04% | 0% | 3.78% | 10/1/2024 | |
| 0.03% | 0% | 3.78% | 10/1/2024 | |
| 0.03% | 0% | 2.08% | 11/4/2024 | |
| 0.03% | 0% | 2.08% | 11/4/2024 | |
| 0.03% | 0% | 4.29% | 4/11/2024 | |
| 0.03% | 0% | 2.08% | 11/4/2024 | |
| 0.02% | 0% | 2.02% | 8/2/2024 | |
| 0.02% | 0% | 2.02% | 8/2/2024 | |
| 0.02% | 0% | 2.02% | 8/2/2024 | |
| 0.02% | 0% | 1.89% | 11/4/2024 | |
| 0.02% | 0% | 21.44% | 12/28/2022 | |
| 0.01% | 0% | 4.29% | 4/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 0.64% | 9.31% | |
| 4.31% | 7.53% | |
| 5.75% | 7.18% | |
| 6.22% | 4.66% | |
| 0.91% | 4.38% | |
| 3.95% | 4.07% | |
| 5.98% | 3.91% | |
| 4.35% | 2.68% | |
| 1.94% | 2.27% | |
| 3.38% | 2.22% | |
| 3.93% | 2.2% | |
| 1.56% | 2.13% | |
| 2.01% | 1.98% | |
| 2.3% | 1.9% | |
| 2.3% | 1.9% | |
| 1.84% | 1.82% | |
| 1.49% | 1.67% | |
| 2.53% | 1.62% | |
| 2.07% | 1.62% | |
| 2.3% | 1.43% | |
| 0.23% | 1.42% | |
| 0.83% | 1.42% | |
| 1.84% | 1.38% | |
| 1.27% | 1.29% | |
| 1.49% | 1.21% | |
| 2.02% | 1.2% | |
| 1.26% | 1.18% | |
| 0.64% | 1.17% | |
| 1.61% | 1.16% | |
| 1.49% | 1.12% | |
| 0.55% | 1.11% | |
| 2.3% | 1.1% | |
| 1.38% | 1.02% | |
| 1.56% | 1.01% | |
| 2.18% | 0.99% | |
| 0.99% | 0.9% | |
| 1.01% | 0.9% | |
| 1.15% | 0.87% | |
| 0.69% | 0.84% | |
| 1.25% | 0.81% | |
| 0.87% | 0.79% | |
| 0.46% | 0.78% | |
| 0.69% | 0.76% | |
| 0.87% | 0.73% | |
| 1.35% | 0.69% | |
| 0.84% | 0.63% | |
| 0.94% | 0.62% | |
| 0.69% | 0.58% | |
| 0.46% | 0.58% | |
| 0.57% | 0.47% | |
| 0.42% | 0.46% | |
| 0.74% | 0.44% | |
| 0.57% | 0.31% | |
| 0.57% | 0.3% |